|
|
| Morningstar Overall Rating: |
N/A |
| Total Assets: |
127.68M |
| Category: |
World Stock |
| Total Expense Ratio: |
1.38% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-3.97% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
469 |
| % Rank in Category (ytd): |
54.98% |
| Beta (3y): |
|
| Morningstar Risk Rating: |
|
|
| The investment seeks long-term growth of capital. The fund invests primarily in U.S. and foreign equity securities that the adviser believes to have above average dividend yields and valuations that are reasonable although not necessarily at the same level of undervaluation as the adviser seeks for the Global Value Fund and the Value Fund. The fund is diversified by issuer, industry, and country and normally invests at least 40% of assets in at least three countries in addition to the U.S. |
|
| Fund Profile |
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